Royce Small-Cap Opportunity Fund Consultant Class (ROFCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovROFCX • podielový fond

Royce Small-Cap Opportunity Fund Consultant Class

13,00 $

7. 4. · USD · MUTF · Vylúčenie

Royce Premier Fund Consultant Class

8,00 $

RPRCX0,00 %

Royce Micro-Cap Fund Consultant Class

8,82 $

RYMCX0,23 %

Royce Small-Cap Special Equity Fund Service Class

14,77 $

RSEFX0,00 %

Royce Small-Cap Total Return Fund Institutional Class

6,77 $

RTRIX0,15 %

Royce Small-Cap Total Return Fund Service Class

7,25 $

RYTFX0,14 %

Royce Micro-Cap Fund Service Class

11,91 $

RMCFX0,17 %

Royce Small-Cap Value Fund Service Class

10,32 $

RYVFX0,00 %

Royce Premier Fund Service Class

10,40 $

RPFFX0,096 %

Royce Small-Cap Opportunity Fund Service Class

15,57 $

RYOFX0,19 %

Royce Smaller-Companies Growth Fund Investment Class

7,82 $

RVPHX0,26 %

Podielový fond

Predch. zatv. cena

12,97 $

Návratnosť od začiatku tohto roka

6,07 %

Pomer nákladov

2,24 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

13,08 mil. USD

Vstupný poplatok

-

Dátum založenia

30. 3. 2006

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